Company data from Slovak public registers
Company financial profile・Company ID 36243621・Nádražná 35, 90901 Skalica・Founded 2001
Turnover 2023
21 K €
−90 %Profit 2023
−34 K €
−5,193 %Assets
310 K €
−28 %Equity
110 K €
−24 %Debt ratio
64.5 %
−1.8 ppGross margin
-411.1 %
−417 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-165.9 %
−166 ppProfit / revenue
ROA
-11.0 %
−11 ppReturn on assets
ROE
-31.0 %
−31 ppReturn on equity
Current ratio
1.48
+3.6 %Current assets / current liabilities
Earnings before tax
−34 K €
−5,193 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
95 K €
−22 %Current assets − current liabilities
Revenue CAGR
-10.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 128 K € | 77 K € | 209 K € | 11 K € |
| Value added | −752 € | 12 K € | 13 K € | −44 K € |
| Operating revenue | 128 K € | 77 K € | 212 K € | 21 K € |
| Profit after tax | −26 K € | −2,767 € | 671 € | −34 K € |
| Income tax | 0 € | 931 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 677 K € | 640 K € | 429 K € | 310 K € |
| Non-current assets | 36 K € | 31 K € | 26 K € | 18 K € |
| Property, plant and equipment | 36 K € | 31 K € | 26 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 641 K € | 609 K € | 403 K € | 292 K € |
| Inventory | 258 K € | 204 K € | 54 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 342 K € | 312 K € | 304 K € | 292 K € |
| Financial accounts | 42 K € | 94 K € | 45 K € | 840 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 677 K € | 640 K € | 429 K € | 310 K € |
| Equity | 147 K € | 144 K € | 145 K € | 110 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Profit/loss of previous years | 132 K € | 107 K € | 104 K € | 105 K € |
| Profit/loss for the accounting period after tax | −26 K € | −2,767 € | 671 € | −34 K € |
| Liabilities | 530 K € | 496 K € | 284 K € | 200 K € |
| Non-current liabilities | 1,358 € | 1,358 € | 1,358 € | 1,358 € |
| Current liabilities | 527 K € | 493 K € | 281 K € | 197 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
31 registered activities
Predseda predstavenstva
Address Tehelňa 3140/16, 90901 Skalica, Slovenská republika
Predseda predstavenstva
Address Duklianska 2070/59, 90901 Skalica, Slovenská republika
člen
Address Dr. Clementisa 1176/44, 90901 Skalica, Slovenská republika
člen predstavenstva
Address Dr. Clementisa 1106/46, Skalica, Slovenská republika
člen
Address M.Šimonoviča 497/4, Myjava, Slovenská republika
predseda
Address Tehelňa 2290/29, 90901 Skalica, Slovenská republika
predseda
Address L.Svobodu 25, Skalica, Slovenská republika
podpredseda
Address Kysucký Lieskovec 650, Kysucký Lieskovec, Slovenská republika
Address Tehelňa 3140/16, 90901 Skalica, Slovenská republika
Address Duklianska 2070/59, 90901 Skalica, Slovenská republika
Address Fraňa Kráľa 978/19, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Kmeťovo námestie 5, 81107 Bratislava - mestská časť Steré Mesto, Slovenská republika
Address Duklianska 2070/59, 90901 Skalica, Slovenská republika
Address Kozia 12, 81103 Bratislava I, Slovenská republika
Address Duklianska 2070/59, 90901 Skalica, Slovenská republika
Address Kmeťovo námestie 5, 81107 Bratislava I, Slovenská republika
Address Tehelňa 2290/29, 90901 Skalica, Slovenská republika
Address Dr. Clementisa 1176/44, 90901 Skalica, Slovenská republika
Registered in Business Register
2 entries from the business register
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